The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 1,121 | 719,000 | PRN | SOLE | 719,000 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 12,320 | 117,784 | SH | SOLE | 105,184 | 0 | 12,600 | ||
ISHARES BARCLAYS TIPS BOND FUN | TIPS BD ETF | 464287176 | 9,867 | 89,965 | SH | SOLE | 74,065 | 0 | 15,900 | ||
ISHARES CORE TOTAL U.S. BOND M | CORE TOTUSBD ETF | 464287226 | 11,988 | 110,989 | SH | SOLE | 99,389 | 0 | 11,600 | ||
ISHARES NATIONAL AMT-FREE MUNI | NAT AMT FREE BD | 464288414 | 4,462 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ISHARES TR HIGH YIELD CORP | IBOXX HI YD ETF | 464288513 | 6,708 | 83,246 | SH | SOLE | 62,989 | 0 | 20,257 | ||
POWERSHARES GLOBAL ETF SOVEREI | SOVEREIGN DEBT | 73936T573 | 15,234 | 557,820 | SH | SOLE | 491,901 | 0 | 65,919 | ||
SPDR BARCLAYS INT'L TB ETF | BRCLYS INTL ETF | 78464A516 | 3,703 | 71,716 | SH | SOLE | 60,066 | 0 | 11,650 | ||
SPDR SERIES BARCLAYS HIGH YLD | BRC HGH YLD BD | 78464A417 | 5,570 | 164,272 | SH | SOLE | 164,272 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 230 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 325 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 9,612 | 99,143 | SH | SOLE | 92,373 | 0 | 6,770 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,742 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,450 | 13,778 | SH | SOLE | 12,762 | 0 | 1,016 | ||
AUTO DATA PROCESS INC | COM | 053015103 | 1,219 | 14,391 | SH | SOLE | 14,116 | 0 | 275 | ||
BANK OF HAWAII | COM | 062540109 | 931 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BARD CR INC | COM | 067383109 | 1,201 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,185 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 356 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 91,310 | 2,451,275 | SH | SOLE | 2,450,275 | 0 | 1,000 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 13,672 | 524,416 | SH | SOLE | 524,416 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP HLD | COM REP LLC IN | 16411W108 | 6,874 | 395,075 | SH | SOLE | 345,425 | 0 | 49,650 | ||
CHEVRON CORP | COM | 166764100 | 12,580 | 139,834 | SH | SOLE | 129,034 | 0 | 10,800 | ||
CINTAS CORP | COM | 172908105 | 28,641 | 314,562 | SH | SOLE | 303,012 | 0 | 11,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,415 | 21,235 | SH | SOLE | 20,945 | 0 | 290 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 18,745 | 216,828 | SH | SOLE | 209,190 | 0 | 7,638 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 217 | 2,069 | SH | SOLE | 1,563 | 0 | 506 | ||
ELECTR FOR IMAGING INC | COM | 286082102 | 31,521 | 674,390 | SH | SOLE | 642,265 | 0 | 32,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,731 | 214,639 | SH | SOLE | 201,334 | 0 | 13,305 | ||
FLUOR CORP | COM | 343412102 | 19,258 | 407,827 | SH | SOLE | 383,677 | 0 | 24,150 | ||
GASLOG LTD | SHS | G37585109 | 45,814 | 5,519,705 | SH | SOLE | 5,519,705 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 1,286 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,070 | 872,866 | SH | SOLE | 823,866 | 0 | 49,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,259 | 284,839 | SH | SOLE | 270,104 | 0 | 14,735 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 78,317 | 1,305,714 | SH | SOLE | 1,283,414 | 0 | 22,300 | ||
LIBERTY VENTURES A | COM | 53071M880 | 213 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 153,940 | 3,609,389 | SH | SOLE | 3,573,439 | 0 | 35,950 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 25,590 | 376,762 | SH | SOLE | 376,762 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,266 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,592 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
MORGAN J P & CO INC | COM | 46625H100 | 326 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
MSA SAFETY INC. | COM | 553498106 | 1,939 | 44,605 | SH | SOLE | 44,380 | 0 | 225 | ||
NORTHERN TRUST CORP | COM | 665859104 | 28,341 | 393,132 | SH | SOLE | 370,882 | 0 | 22,250 | ||
NOVO-NORDISK ADR | COM | 670100205 | 467 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,500 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,132 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 27,683 | 348,614 | SH | SOLE | 329,114 | 0 | 19,500 | ||
PROGRESSIVE WASTE SOLU COM | COM | 74339G101 | 97,541 | 4,141,850 | SH | SOLE | 4,088,650 | 0 | 53,200 | ||
QVC GROUP | COM | 53071m104 | 14,192 | 519,486 | SH | SOLE | 519,486 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388j106 | 86,005 | 818,545 | SH | SOLE | 807,045 | 0 | 11,500 | ||
SEASPAN CORP | SHS | Y75638109 | 66,541 | 4,208,766 | SH | SOLE | 4,106,373 | 0 | 102,393 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 32,224 | 785,948 | SH | SOLE | 742,378 | 0 | 43,570 | ||
TELEFLEX INC | COM | 879369106 | 31,174 | 237,158 | SH | SOLE | 224,358 | 0 | 12,800 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 257 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 24,812 | 257,842 | SH | SOLE | 243,847 | 0 | 13,995 | ||
VISA INC CLASS A | COM | 92826C839 | 206 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 24,081 | 392,843 | SH | SOLE | 382,093 | 0 | 10,750 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 701 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 594 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALPS ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 9,644 | 800,356 | SH | SOLE | 705,396 | 0 | 94,960 | ||
ISHARES MSCI EMERGING MKT ETF | CORE MSCI EMKT | 46434g103 | 10,377 | 263,441 | SH | SOLE | 263,441 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,698 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 265 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 537 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 5,796 | 157,853 | SH | SOLE | 152,170 | 0 | 5,683 | ||
VANGUARD MSCI EMERGING MKT ETF | FTSE EMR MKT ETF | 922042858 | 4,469 | 136,628 | SH | SOLE | 101,844 | 0 | 34,784 | ||
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK VIPERS | TOTAL STK MKT | 922908769 | 1,914 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX UNIT | UNIT BEN INT | 73935S105 | 614 | 45,964 | SH | SOLE | 40,864 | 0 | 5,100 | ||
SPDR DOW JONES INT'L REAL ESTA | DJ INTL RL ETF | 78463X863 | 3,136 | 80,168 | SH | SOLE | 77,929 | 0 | 2,239 | ||
SPDR GOLD TRUST SHS | GOLD SHS | 78463V107 | 1,267 | 12,484 | SH | SOLE | 11,884 | 0 | 600 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 1,823 | 22,859 | SH | SOLE | 20,958 | 0 | 1,901 |